Hyzon Motors Stock Performance
| HYZN Stock | USD 1.79 0.09 5.29% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hyzon Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hyzon Motors is expected to be smaller as well. At this point, Hyzon Motors has a negative expected return of -0.97%. Please make sure to check out Hyzon Motors' potential upside and day median price , to decide if Hyzon Motors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hyzon Motors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:50 | Last Split Date 2024-09-11 |
1 | Disposition of 58176 shares by Wong Elaine H of Hyzon Motors subject to Rule 16b-3 | 09/04/2024 |
2 | Insider Trading | 09/11/2024 |
3 | Hyzon Motors Sees Unusually-High Trading Volume | 09/16/2024 |
4 | Acquisition by Anderson Erik J of 12656 shares of Hyzon Motors subject to Rule 16b-3 | 09/17/2024 |
5 | Hyzon Regains Compliance with Nasdaq Listing Standards | 09/27/2024 |
6 | Disposition of 199392 shares by Horizon Fuel Cell Technologies Pte Ltd of Hyzon Motors at 0.51 subject to Rule 16b-3 | 09/30/2024 |
7 | Hyzon Motors HYZN Financial Woes But Seeing Improvement - Hydrogen News - Green Hydrogen Report | 10/01/2024 |
8 | Disposition of 500000 shares by Horizon Fuel Cell Technologies Pte Ltd of Hyzon Motors at 0.07 subject to Rule 16b-3 | 10/09/2024 |
9 | Acquisition by John Zavoli of 52314 shares of Hyzon Motors at 0.32 subject to Rule 16b-3 | 10/11/2024 |
10 | Hyzon Motors Shares Gap Up Whats Next | 10/21/2024 |
11 | Short Interest in Hyzon Motors Inc. Rises By 57.3 | 10/29/2024 |
12 | Disposition of 4036 shares by Stephen Weiland of Hyzon Motors subject to Rule 16b-3 | 11/01/2024 |
13 | HYZON ANNOUNCES DATE FOR THIRD QUARTER 2024 FINANCIAL RESULTS AND CONFERENCE CALL | 11/08/2024 |
14 | Disposition of 120 shares by Anderson Erik J of Hyzon Motors subject to Rule 16b-3 | 11/11/2024 |
15 | Hyzon Motors Inc. Q3 2024 Earnings Call Transcript | 11/14/2024 |
| Begin Period Cash Flow | 66.8 M |
Hyzon |
Hyzon Motors Relative Risk vs. Return Landscape
If you would invest 375.00 in Hyzon Motors on August 27, 2024 and sell it today you would lose (205.00) from holding Hyzon Motors or give up 54.67% of portfolio value over 90 days. Hyzon Motors is currently does not generate positive expected returns and assumes 7.3338% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Hyzon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hyzon Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyzon Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyzon Motors, and traders can use it to determine the average amount a Hyzon Motors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1328
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| Negative Returns | HYZN |
Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyzon Motors is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyzon Motors by adding Hyzon Motors to a well-diversified portfolio.
Hyzon Motors Fundamentals Growth
Hyzon Stock prices reflect investors' perceptions of the future prospects and financial health of Hyzon Motors, and Hyzon Motors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hyzon Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (170.72) % | ||||
| Current Valuation | (15.82 M) | ||||
| Shares Outstanding | 7.59 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 295 K | ||||
| Gross Profit | (19.59 M) | ||||
| EBITDA | (180.54 M) | ||||
| Net Income | (184.04 M) | ||||
| Cash And Equivalents | 407.33 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 7.55 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 14.94 X | ||||
| Book Value Per Share | 26.66 X | ||||
| Cash Flow From Operations | (135.61 M) | ||||
| Earnings Per Share | (34.43) X | ||||
| Market Capitalization | 12.91 M | ||||
| Total Asset | 191.13 M | ||||
| Retained Earnings | (242.64 M) | ||||
| Working Capital | 109.97 M | ||||
About Hyzon Motors Performance
By examining Hyzon Motors' fundamental ratios, stakeholders can obtain critical insights into Hyzon Motors' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hyzon Motors is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 671.69 | 741.96 | |
| Return On Tangible Assets | (0.96) | (0.91) | |
| Return On Capital Employed | (1.27) | (1.33) | |
| Return On Assets | (0.96) | (0.91) | |
| Return On Equity | (1.41) | (1.48) |
Things to note about Hyzon Motors performance evaluation
Checking the ongoing alerts about Hyzon Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyzon Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyzon Motors generated a negative expected return over the last 90 days | |
| Hyzon Motors has high historical volatility and very poor performance | |
| Hyzon Motors may become a speculative penny stock | |
| Hyzon Motors has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 295 K. Net Loss for the year was (184.04 M) with loss before overhead, payroll, taxes, and interest of (19.59 M). | |
| Hyzon Motors currently holds about 407.33 M in cash with (135.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: Hyzon Motors Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Hyzon Motors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hyzon Motors' stock is overvalued or undervalued compared to its peers.
- Examining Hyzon Motors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hyzon Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyzon Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyzon Motors' stock. These opinions can provide insight into Hyzon Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyzon Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Hyzon Stock, please use our How to Invest in Hyzon Motors guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyzon Motors. If investors know Hyzon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyzon Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (34.43) | Revenue Per Share 2.152 | Quarterly Revenue Growth (0.62) | Return On Assets (0.50) | Return On Equity (1.33) |
The market value of Hyzon Motors is measured differently than its book value, which is the value of Hyzon that is recorded on the company's balance sheet. Investors also form their own opinion of Hyzon Motors' value that differs from its market value or its book value, called intrinsic value, which is Hyzon Motors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyzon Motors' market value can be influenced by many factors that don't directly affect Hyzon Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyzon Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyzon Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyzon Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.